1M
6M
1Y
3Y
5Y
All
| NAV: 22 Nov 2024 | ₹360.05 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹3,100.76Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 28.5% | 21.3% | 23.1% | 18.1% |
| Category average | 27.6% | 17.0% | 19.4% | NA |
| Rank with in category | 4 | 1 | 2 | NA |
Understand terms
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Ganesha Ecosphere Ltd. | Textiles | Equity | 7.05% |
Bharti Airtel Ltd. | Communication | Equity | 4.92% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.52% |
Jubilant FoodWorks Ltd. | Services | Equity | 3.51% |
United Breweries Ltd. | Consumer Staples | Equity | 3.50% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 3.23% |
ITC Ltd. | Consumer Staples | Equity | 3.08% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 2.95% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.76% |
Berger Paints India Ltd. | Chemicals | Equity | 2.76% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.74% |
DOMS Industries Ltd. | Consumer Staples | Equity | 2.68% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.67% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.67% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 2.50% |
Page Industries Ltd. | Textiles | Equity | 2.48% |
Campus Activewear Ltd. | Consumer Staples | Equity | 2.46% |
EIH Ltd. | Services | Equity | 2.40% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.08% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 2.07% |
Chalet Hotels Ltd. | Services | Equity | 2.04% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 2.03% |
United Spirits Ltd. | Consumer Staples | Equity | 1.92% |
Trent Ltd. | Services | Equity | 1.89% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.75% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 1.74% |
Avenue Supermarts Ltd. | Services | Equity | 1.70% |
TTK Prestige Ltd. | Consumer Discretionary | Equity | 1.52% |
Vedant Fashions Ltd. | Services | Equity | 1.46% |
Flair Writing Industries Ltd. | Consumer Staples | Equity | 1.44% |
Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 1.38% |
TVS Motor Company Ltd. | Automobile | Equity | 1.37% |
Go Fashion (India) Ltd. | Services | Equity | 1.27% |
Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 1.20% |
Sula Vineyards Ltd. | Consumer Staples | Equity | 1.11% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.08% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.04% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 0.99% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.88% |
Dodla Dairy Ltd | Consumer Staples | Equity | 0.79% |
Westlife Foodworld Ltd. | Services | Equity | 0.76% |
Eicher Motors Ltd. | Automobile | Equity | 0.75% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.74% |
Bharti Hexacom Ltd. | Communication | Equity | 0.66% |
Bajaj Auto Ltd. | Automobile | Equity | 0.65% |
Restaurant Brands Asia Ltd. | Services | Equity | 0.48% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 0.48% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.42% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.04% |
Manpasand Beverages Ltd. | Consumer Staples | Equity | 0.00% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.90%
Inclusive of GST
Exit load
Exit load of 0.10% if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Pradeep KesavanDec 2023 - PresentView details
Pradeep Kesavan
Dec 2023 - Present
View details
Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Also manages these schemes
Ashit DesaiApr 2024 - PresentView details
Ashit Desai
Apr 2024 - Present
View details
Education
Mr. Desai has done B.Com, PGDM and FRM
Experience
Prior to joining SBI Mutual Fund, he has worked with Emkay Global Financial Services Ltd., SBICAPS Sec. Ltd. and Batlivala & Karani Sec, Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NAWebsite
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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